Dti Trading Limited
Other business support service activities n.e.c. · Honiton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£275,652
Cash
£469,101
Turnover
—
Profit / loss
—
Current assets
£629,350
Creditors < 1 year
—
Equity
£275,652
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £275,652 | £105,483 | £115,881 | £107,513 | £162,273 | £115,582 | £147,014 | — | — | — | −£12,126 | −£6,139 | £3,489 | £12,017 |
| Equity | £275,652 | £105,483 | £115,881 | £107,513 | £162,273 | £115,582 | £147,014 | £107,355 | £33,469 | −£3,544 | −£12,126 | −£6,139 | £3,489 | £12,017 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,474 |
| Property, plant & equipment | £24,724 | £28,869 | £13,708 | £8,246 | £3,555 | £5,667 | £7,180 | £21,938 | £14,848 | £18,465 | £6,236 | £6,737 | £8,575 | £10,474 |
| Current assets | £629,350 | £394,637 | £513,958 | £244,366 | £262,418 | £215,717 | £209,589 | £154,211 | £109,712 | £35,569 | £20,593 | £12,754 | £40,271 | £21,249 |
| Cash at bank | £469,101 | £279,632 | £363,542 | £151,652 | £213,681 | £156,206 | £161,497 | £90,211 | £74,910 | £16,569 | £12,343 | £7,386 | £36,942 | £12,161 |
| Debtors | £12,737 | £8,200 | £26,937 | £14,305 | £18,586 | £16,551 | £7,666 | £30,244 | £8,899 | — | £8,250 | £5,368 | £3,329 | £9,088 |
| Stock | — | — | — | — | £30,151 | £42,960 | £40,426 | £33,756 | £25,903 | £15,703 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £261,464 | — | — | — | — | — | — | — | — | £37,708 | £24,283 | £43,642 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,247 | £1,347 | £1,715 | £2,122 |
| Net current assets | £367,886 | £212,572 | £253,271 | £125,934 | £195,385 | £155,748 | £139,834 | £85,417 | £18,621 | −£22,009 | −£17,115 | −£11,529 | −£3,371 | £3,665 |
| Assets less current liabilities | £392,610 | £241,441 | £266,979 | £134,180 | £198,940 | £161,415 | £147,014 | £107,355 | £33,469 | −£3,544 | −£10,879 | −£4,792 | £5,204 | £14,139 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-10-01
—
OutstandingAll Assets · created 2019-12-19
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Outstanding